EI

Ecofi Investissements Portfolio holdings

AUM $90M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$3.06M
4
BSY icon
Bentley Systems
BSY
+$1.08M
5
VMI icon
Valmont Industries
VMI
+$554K

Top Sells

1
+$3.01M
2
+$2.28M
3
+$963K
4
WM icon
Waste Management
WM
+$935K
5
ECL icon
Ecolab
ECL
+$662K

Sector Composition

1 Industrials 37.41%
2 Healthcare 31.82%
3 Technology 22.72%
4 Materials 6%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 5.91%
30,600
2
$9.54M 5.9%
115,300
-27,500
3
$9.54M 5.9%
43,950
-3,050
4
$9.18M 5.68%
49,100
-5,000
5
$9.13M 5.65%
50,150
+850
6
$9.1M 5.63%
84,700
+100
7
$8.3M 5.13%
42,800
+850
8
$8.22M 5.08%
17,050
+400
9
$7.78M 4.81%
51,600
+1,100
10
$7.76M 4.8%
36,500
-1,000
11
$7.7M 4.76%
51,000
+20,300
12
$6.81M 4.21%
93,800
+6,800
13
$6.08M 3.76%
28,500
14
$5.52M 3.41%
127,500
+25,000
15
$5.37M 3.32%
56,900
-10,200
16
$5.1M 3.16%
11,350
-50
17
$4.96M 3.07%
30,400
-100
18
$4.93M 3.05%
4,350
-300
19
$4.11M 2.54%
35,800
+100
20
$3.63M 2.25%
+19,500
21
$3.57M 2.21%
+8,500
22
$3.45M 2.13%
47,600
-2,000
23
$2.81M 1.74%
9,900
+1,950
24
$1.24M 0.77%
61,200
-10,200
25
$1.02M 0.63%
4,600
-200
1
2